Five Point Holdings, LLC (NYSE: FPH) is a Real Estate company in the Real Estate - Development industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 6.97 | EPS (ttm) | 0.75 | Insider Own | - | Shs Outstand | 71.09M | Perf Week | 0.58% |
| Market Cap | 371.09M | Forward P/E | - | EPS next Y | -0.29 | Insider Trans | -0.31% | Shs Float | 50.04M | Perf Month | 2.96% |
| Enterprise Value | 466.76M | PEG | - | EPS next Q | -0.05 | Inst Own | - | Short Float | 0.74% | Perf Quarter | 7.19% |
| Income | 52.44M | P/S | 3.18 | EPS this Y | -199.21% | Inst Trans | - | Short Ratio | 2.23 | Perf Half Y | 2.35% |
| Sales | 116.87M | P/B | 0.44 | EPS next Y | 16.91% | ROA | 1.65% | Short Interest | 372.21K | Perf YTD | -6.62% |
| Book/sh | - | P/C | 5.73 | EPS next 5Y | - | ROE | 6.35% | 52W High | 6.53 -21.39% | Perf Year | -4.57% |
| Cash/sh | - | P/FCF | 5.69 | EPS past 3/5Y | - | ROIC | -0.10% | 52W Low | 4.52 13.48% | Perf 3Y | 56.76% |
| Dividend Est. | - | EV/EBITDA | 4.56 | Sales past 3/5Y | 36.76% -6.51% | Gross Margin | 41.38% | Volatility | 3.28% 3.07% | Perf 5Y | -37.63% |
| Dividend TTM | - | EV/Sales | 3.99 | EPS Y/Y TTM | -63.54% | Oper. Margin | -3.20% | ATR (14) | 0.17 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.63 | Sales Y/Y TTM | -50.84% | Profit Margin | 45.34% | RSI (14) | 51.13 | Recom | 2.60 |
| Dividend Gr. 3/5Y | - | Current Ratio | 5.20 | EPS Q/Q | 200.00% | SMA20 | 0.05% | Beta | 1.29 | Target Price | - |
| Payout | 0.00% | Debt/Eq | 0.52 | Sales Q/Q | 100.00% | SMA50 | 1.26% | Rel Volume | 1.32 | Prev Close | 5.22 |
| Employees | 90 | LT Debt/Eq | 0.22 | Earnings | Oct 28 | SMA200 | -2.77% | Avg Volume | 167.51K | Price | 5.13 |
| IPO Date | May 10, 2017 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 475.00% 61.46% | Net Debt/EBITDA | 0.93 | Volume | 221,515 | Change | -1.72% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jan-27-25 | Upgrade | Zelman & Assoc | Neutral → Outperform |
Five Point Holdings, LLC, primarily operating through its subsidiary, Five Point Operating Company, LP, specializes in the ownership and development of large-scale, multi-purpose communities across Orange, Los Angeles, and San Francisco Counties in California. The company segments its operations into four distinct areas: Valencia, San Francisco, Great Park, and Commercial. Its business activities include selling land parcels for both residential and commercial construction to homebuilders, commercial developers, and other buyers. Furthermore, it manages and holds various properties, such as commercial office spaces and a medical campus, while also offering development and property management expertise. Founded in 2009 as Newhall Holding Company, LLC, the firm rebranded to Five Point Holdings, LLC in May 2016. Its corporate headquarters are situated in Irvine, California.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 117 | 110 | 238 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 69 | 66 | 119 | — | — | — | — | — | — | |
| Gross Profit | 48 | 44 | 119 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 14 | 0 | 51 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 37 | 52 | 0 | — | — | — | — | — | — | |
| Operating Income | -4 | -7 | 68 | — | — | — | — | — | — | |
| Interest Expense | 0 | 0 | 0 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 167 | 220 | 138 | — | — | — | — | — | — | |
| Net Income Before Taxes | 163 | 212 | 205 | — | — | — | — | — | — | |
| Income Taxes | 23 | 29 | 27 | — | — | — | — | — | — | |
| Consolidated Net Income | 53 | 71 | 68 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 140 | 184 | 178 | — | — | — | — | — | — | |
| Net Income | 53 | 71 | 68 | — | — | — | — | — | — | |
| EPS (Recurring) | 0.75 | 1.01 | 0.98 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.75 | 1.01 | 0.98 | — | — | — | — | — | — | |
| EPS (Diluted) | 0.35 | 0.48 | 0.96 | — | — | — | — | — | — | |
| EBITDA | 103 | 221 | 224 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 14.66 | 11.65 | 3.94 | — | — | — | — | — | — | |
| Price To Sales Ratio | 3.16 | 3.56 | 1.10 | — | — | — | — | — | — | |
| Gross Margin | 41.03 | 40.00 | 50.00 | — | — | — | — | — | — | |
| Operating Margin | -3.42 | -6.36 | 28.57 | — | — | — | — | — | — | |
| Net Margin | 45.30 | 64.55 | 28.57 | — | — | — | — | — | — | |
| Shares Outstanding | 72 | 70 | 69 | — | — | — | — | — | — | |
| Market Capitalization | 369 | 391 | 261 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Hedigan Daniel | See Remarks | Apr 08 '26 | Option Exercise | 0.00 | 64,667 | 0 | 707,558 | Apr 10 |
| Alvarado Michael | See Remarks | Apr 08 '26 | Option Exercise | 0.00 | 46,780 | 0 | 969,447 | Apr 10 |
| McWilliams Greg | See Remarks | Apr 08 '26 | Option Exercise | 0.00 | 31,645 | 0 | 620,380 | Apr 10 |
| Tobler Kim | See Remarks | Apr 08 '26 | Option Exercise | 0.00 | 33,021 | 0 | 86,547 | Apr 10 |
| McWilliams Greg | See Remarks | Mar 09 '26 | Option Exercise | 0.00 | 285,497 | 0 | 699,772 | Mar 10 |
| McWilliams Greg | See Remarks | Mar 09 '26 | Sale | 5.23 | 111,037 | 580,724 | 588,735 | Mar 10 |
| Alvarado Michael | See Remarks | Mar 09 '26 | Option Exercise | 0.00 | 380,663 | 0 | 1,070,717 | Mar 10 |
| Hedigan Daniel | See Remarks | Mar 09 '26 | Option Exercise | 0.00 | 616,038 | 0 | 805,746 | Mar 10 |
| Tobler Kim | See Remarks | Mar 08 '26 | Option Exercise | 0.00 | 36,423 | 0 | 72,059 | Mar 10 |
| Hedigan Daniel | See Remarks | Mar 08 '26 | Option Exercise | 0.00 | 72,847 | 0 | 377,363 | Mar 10 |
| McWilliams Greg | See Remarks | Mar 08 '26 | Option Exercise | 0.00 | 49,668 | 0 | 407,692 | Mar 10 |
| Alvarado Michael | See Remarks | Mar 08 '26 | Option Exercise | 0.00 | 66,225 | 0 | 681,277 | Mar 10 |
| Tobler Kim | See Remarks | Dec 04 '25 | Sale | 6.01 | 18,714 | 112,471 | 35,636 | Dec 05 |
| Haddad Emile | Director | Oct 13 '25 | Option Exercise | 0.00 | 7,384,381 | 0 | 1,110,113 | Oct 15 |
| Hedigan Daniel | See Remarks | Mar 09 '25 | Option Exercise | 0.00 | 98,654 | 0 | 318,758 | Mar 11 |